Organigram Global Growth Metrics (2018-2026) | OGI

Growth Metrics Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Aug2022 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)
40.26%-27.54%-0.10%-21.80%37.64%0.55%34.30%36.64%
Assets Growth (3y) (Quarter)
24.48%11.40%
Assets (QoQ) (Quarter)
-24.27%-38.26%4.41%46.19%-17.03%-6.85%-0.10%
Capital Expenditures Growth (1y) (Quarter)
-99.76%119,156.22%-106.60%5,486.94%-100.03%-29.62%62.59%
Capital Expenditures (QoQ) (Quarter)
20.66%-177.68%775.08%37,938,736.13%-100.04%80.35%300.22%-275.84%-289.66%-12.47%
Cash & Equivalents Growth (1y) (Quarter)
-32.35%48.77%-2.55%826.27%-99.34%-62.38%151.78%-78.92%
Cash & Equivalents Growth (3y) (Quarter)
0.18%
Cash & Equivalents (QoQ) (Quarter)
-22.30%-81.28%1,638.27%-41.17%-49.10%77.97%-98.76%-73.49%-42.39%
Cash from Investing Activities Growth (1y) (Quarter)
117.83%-99.48%255,022.23%-3,228.00%50,132.18%-100.47%92.93%41.53%
Cash from Investing Activities (QoQ) (Quarter)
175.33%-45.41%-197.78%144.34%48,024,939.68%-100.54%108.89%116.18%-550.24%83.71%-34.72%
Cash from Operations Growth (1y) (Quarter)
-99.99%-164.18%-99.67%380,385.64%-5,842,162.12%834,397.74%-171,032,845.59%-100.24%-283.75%-43.67%
Cash from Operations (QoQ) (Quarter)
119.26%-48.98%-70.30%-99.98%-2,604,209.59%100.26%34,144,876.21%-100.25%371,989.70%-153.94%99.95%-286.28%-44.62%
EBITDA Margin Growth (1y) (Quarter)
-22.61B-0.00B-0.00B-0.00B0.00B0.00B0.00B-386.00
EBITDA Margin Growth (3y) (Quarter)
-22.61B
EBITDA Margin (QoQ) (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B436.00-0.00B
EBIT Growth (1y) (Quarter)
-208.54%-67.02%-127.71%-742.57%-783.20%-284.99%1,527.84%1.85%49.66%-162.32%
EBIT Growth (3y) (Quarter)
-122.24%
EBIT Margin Growth (1y) (Quarter)
-22.61B-0.00B-0.00B-0.00B0.00B0.00B0.00B-386.00
EBIT Margin Growth (3y) (Quarter)
-22.61B
EBIT Margin (QoQ) (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B436.00-0.00B
EBIT (QoQ) (Quarter)
-103.82%-376.72%-148.62%172.78%-126.40%-1,663.92%-160.60%84.76%303.75%-221.25%-8.55%-465.60%
EBT Growth (1y) (Quarter)
-404.16%-63.73%-19.33%-703.40%-797.95%-325.14%1,437.47%-4.89%92.64%-162.32%
EBT Growth (3y) (Quarter)
-202.32%
EBT Margin Growth (1y) (Quarter)
-11.90B-900.00-0.00B-0.00B0.00B0.00B0.00B-386.00
EBT Margin Growth (3y) (Quarter)
-11.90B
EBT Margin (QoQ) (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B436.00-0.00B
EBT (QoQ) (Quarter)
-115.01%-96.93%-66.36%173.76%-149.38%-1,225.80%-85.94%81.51%393.35%-203.98%-8.55%-3,766.46%
Enterprise Value Growth (1y) (Quarter)
99.48%-19,419.60%-72.47%-428.31%-227.16%48.46%88.65%-151.78%78.30%93.10%-31.53%
Enterprise Value Growth (3y) (Quarter)
-49.38%-316.89%
Enterprise Value (QoQ) (Quarter)
22.36%-75.22%-138.66%46.88%-137.85%-8.51%62.40%117.96%176.74%259.83%-1.88%
EPS (Basic) Growth (1y) (Quarter)
34,436.08%-693.98%-257.05%3,123.29%90.49%176.96%-64.87%
EPS (Basic) (QoQ) (Quarter)
-101.27%-27,120.30%-163.69%82.74%124.41%-185.65%706.23%176.71%
EPS (Diluted) Growth (1y) (Quarter)
33,697.81%-644.12%-131,211.58%1,034,469.57%4.56%203.10%-52.94%
EPS (Diluted) (QoQ) (Quarter)
-137.01%-788.83%-188.52%-13,715.23%391.96%-100.08%706.23%176.71%
FCF Margin Growth (1y) (Quarter)
0.00B0.00B0.00B-0.01B-0.00B-541.00-122.00
FCF Margin (QoQ) (Quarter)
-0.00B0.00B-0.00B0.00B-0.00B0.04B-0.05B0.01B-938.00-519.00
Free Cash Flow Growth (1y) (Quarter)
-2,169.47%-30.53%99.79%3.42%91.35%834,416.81%-107,053,175.61%-161.12%-445.54%-112.30%
Free Cash Flow (QoQ) (Quarter)
-207.82%-162.26%220.16%-709.06%93.20%99.58%59,491.63%-150.96%655,715.30%-153.95%99.97%-284.12%-49.48%
Gross Margin Growth (1y) (Quarter)
-34.16B0.00B0.07B-0.00B-0.00B0.00B0.00B413.00
Gross Margin Growth (3y) (Quarter)
-34.09B
Gross Margin (QoQ) (Quarter)
-0.00B-0.07B0.07B-0.00B-0.00B0.00B-0.00B0.00B-425.00-0.00B
Gross Profit Growth (1y) (Quarter)
-1,141,470.81%-6.33%41.84%99.97%-649.43%-134.40%-400.04%11.58%295.93%125.66%
Gross Profit Growth (3y) (Quarter)
-67.64%
Gross Profit (QoQ) (Quarter)
-84.62%-1,679,598.89%99.99%679.53%-76.71%-418.12%-74.55%73.40%-103.12%6.26%29.80%-26.02%
Interest Coverage Ratio Growth (1y) (Quarter)
-1,732.83%-399.68%-50.06%-637.13%1,275.52%44.78%
Interest Coverage Ratio Growth (3y) (Quarter)
-149.50%
Interest Coverage Ratio (QoQ) (Quarter)
-103.71%-7,167.34%-18.49%-2,082.50%-482.05%93.17%235.49%-202.53%
Net Cash Flow Growth (1y) (Quarter)
122.66%-118.02%122.67%-90.18%-2,995.38%1,499,403.66%-177,586.24%-115.42%68.39%-101.23%
Net Cash Flow (QoQ) (Quarter)
309.93%-55.17%9.52%-78.02%-266.95%654.00%-95.17%-6,584.26%86,552.30%-165.58%100.00%60,096.14%-2,243.60%
Net Income Growth (1y) (Quarter)
-456.53%40,234.21%-829.73%125.14%1,574.10%-59.89%187.13%-53.06%
Net Income Growth (3y) (Quarter)
-335.73%
Net Income (QoQ) (Quarter)
-144.80%-858.66%-159.63%120.19%193.35%-203.98%280.05%-3.00%
Net Income towards Common Stockholders Growth (1y) (Quarter)
-456.53%40,234.21%-829.73%-325.14%1,574.10%-59.89%203.10%-52.94%
Net Income towards Common Stockholders Growth (3y) (Quarter)
-335.73%
Net Income towards Common Stockholders (QoQ) (Quarter)
-144.80%-858.66%-159.63%79.81%393.35%-203.98%706.23%176.71%
Net Margin Growth (1y) (Quarter)
3.69B-0.00B0.00B0.00B0.00B-0.00B
Net Margin Growth (3y) (Quarter)
3.69B
Net Margin (QoQ) (Quarter)
-0.00B-0.00B0.00B0.00B-0.00B0.00B971.00
Operating Income Growth (1y) (Quarter)
-208.54%-67.02%-127.71%-742.57%-783.20%-284.99%1,527.84%1.85%49.66%-162.32%
Operating Income Growth (3y) (Quarter)
-122.24%
Operating Income (QoQ) (Quarter)
-103.82%-376.72%-148.62%172.78%-126.40%-1,663.92%-160.60%84.76%303.75%-221.25%-8.55%-465.60%
Operating Margin Growth (1y) (Quarter)
-22.61B-0.00B-0.00B-0.00B0.00B0.00B0.00B-386.00
Operating Margin Growth (3y) (Quarter)
-22.61B
Operating Margin (QoQ) (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B436.00-0.00B
Profit After Tax Growth (1y) (Quarter)
169.54%-203.33%-48.33%7.00%-1,282.34%-922.35%-325.14%1,374.10%-16.54%97.82%-53.06%
Profit After Tax Growth (3y) (Quarter)
-239.52%
Profit After Tax (QoQ) (Quarter)
79.28%-78.37%19.03%-323.82%189.64%-55.20%-1,415.25%-93.53%80.26%393.35%-203.98%280.05%3,973.99%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)
626.12%42.12%-95.47%2,897.95%194.67%26.67%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
-22.42%24.46%
Property, Plant & Equipment (Net) (QoQ) (Quarter)
157.82%-1.42%-0.91%-0.49%
Return on Assets Growth (1y) (Quarter)
-1.000.00B
Return on Assets (QoQ) (Quarter)
-1.000.00B0.00B0.00B
Return on Capital Employed Growth (1y) (Quarter)
-0.00B
Return on Capital Employed (QoQ) (Quarter)
-0.00B-709.000.00B
Return on Invested Capital Growth (1y) (Quarter)
-1.00
Return on Invested Capital (QoQ) (Quarter)
0.00B-1.00
Return on Sales Growth (1y) (Quarter)
0.00B-5.00-11.003.003.000.00B0.00B
Return on Sales Growth (3y) (Quarter)
0.00B
Return on Sales (QoQ) (Quarter)
0.00B-5.00-6.009.005.00-5.001.000.00B
Revenue Growth (1y) (Quarter)
537,995,948.22%-13.79%-30.27%23.21%46.31%321.35%186.24%96.72%
Revenue Growth (3y) (Quarter)
24,996.84%
Revenue (QoQ) (Quarter)
116.53%-31.39%-33.32%-44.50%17.81%27.33%75.75%59.82%49.46%2.72%
Share-based Compensation Growth (1y) (Quarter)
706.39%-53.27%-52.13%-84.06%-95.93%-26.13%98.25%-41.79%67.10%
Share-based Compensation (QoQ) (Quarter)
178.07%-43.67%5.51%387.88%-83.89%-42.29%-64.86%24.51%192.57%54.88%-31.08%97.83%
Tax Rate Growth (1y) (Quarter)
-56.00-636.00-0.00B
Tax Rate (QoQ) (Quarter)
-0.00B368.00950.00-212.00125.00
Total Debt Growth (1y) (Quarter)
1,388.72%128.75%-30.98%-99.46%-99.66%-99.75%1,271.50%-84.15%
Total Debt Growth (3y) (Quarter)
-51.11%-52.43%
Total Debt (QoQ) (Quarter)
-28.29%40.40%34.44%-49.00%-99.44%-9.98%-1.14%